TY 2015 Form 990PF

- TIN:

Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
THE CALDWELL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 4280
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TYLER, TX75712

A Employer identification number

75-6004080

B Telephone number (see instructions)

(903) 592-8191

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$111,455,413J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)		(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)		1,810
2	Check Sch. B .............
3	Interest on savings and temporary cash investments		23,612		23,612	23,612
4	Dividends and interest from securities...		2,072,618		2,072,618	2,072,618
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10			4,617,077
b	Gross sales price for all assets on line 6a 22,065,111
7	Capital gain net income (from Part IV, line 2)...				4,617,077
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances	1,082,119
b	Less: Cost of goods sold....	427,121
c	Gross profit or (loss) (attach schedule).....			654,998		654,998
11	Other income (attach schedule).......			2,732,016	649,220	2,732,016
12	Total. Add lines 1 through 11........		10,102,131		7,362,527	5,483,244
13	Compensation of officers, directors, trustees, etc.		575,613		201,839	201,839	373,774
14	Other employee salaries and wages......		2,934,398		103,431	103,431	2,830,967
15	Pension plans, employee benefits.......		1,148,010		49,715	49,715	1,098,295
16a	Legal fees (attach schedule).........			81,272	45,460	45,460	35,812
b	Accounting fees (attach schedule).......			26,000	17,550	17,550	8,450
c	Other professional fees (attach schedule)....			358,448	321,763	321,763	36,685
17	Interest...............
18	Taxes (attach schedule) (see instructions)...			171,020	92,496	92,496
19	Depreciation (attach schedule) and depletion...			450,790	19,617	19,617
20	Occupancy..............		498,404		31,199	31,199	467,205
21	Travel, conferences, and meetings.......		31,923		4,653	4,653	27,270
22	Printing and publications..........		6,513				6,513
23	Other expenses (attach schedule).......			1,564,690	44,215	963,487	601,203
24	Total operating and administrative expenses.
	Add lines 13 through 23..........		7,847,081		931,938	1,851,210	5,486,174
25	Contributions, gifts, grants paid.......		0				0
26	Total expenses and disbursements. Add lines 24 and 25		7,847,081		931,938	1,851,210	5,486,174
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements		2,255,050
b	Net investment income (if negative, enter -0-)				6,430,589
c	Adjusted net income (if negative, enter -0-)...					3,632,034

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	7,675	6,365	6,365
	2	Savings and temporary cash investments.........	8,246,880	8,343,282	8,342,367
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............	178,818	163,489	163,489
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	89,128,932	90,025,666	93,887,100
	14	Land, buildings, and equipment: basis 22,801,384
		Less: accumulated depreciation (attach schedule) 17,405,406	5,448,038	5,395,978	5,395,978
	15	Other assets (describe )	400,782	1,731,351	3,660,114
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	103,411,125	105,666,131	111,455,413
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	1,457	1,413
	23	Total liabilities (add lines 17 through 22).........	1,457	1,413
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	103,409,668	105,664,718
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	103,409,668	105,664,718
	31	Total liabilities and net assets/fund balances (see instructions).	103,411,125	105,666,131

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

103,409,668

Enter amount from Part I, line 27a .....................

2,255,050

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

105,664,718

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

105,664,718

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	SSGA S&P 500 EQUAL WEIGHTED INDEX CTF	P	2015-12-01	2015-12-31
b	SSGA S&P 500 EQUAL WEIGHTED INDEX CTF	P	2001-01-01	2015-12-31
c	SSGA S&P 500 EQUAL WEIGHTED INDEX CTF	P	2015-12-01	2015-12-31
d	SSGA S&P 500 EQUAL WEIGHTED INDEX CTF	P	2001-01-01	2015-12-31
e	SHORT TERM SALES	P	2015-12-01	2015-12-31
	LONG TERM SALES - SEE SCHEDULE	P	2001-01-01	2015-12-31
	OTHER CURRENCY GAINS/LOSSES	P	2015-12-01	2015-12-31
	DFA-ALLOCATED LONG TERM GAINS	P	2001-01-01	2015-12-31
	VANGUARD-ALLOCATED SHORT TERM GAINS	P	2015-12-01	2015-12-31
	VANGUARD-ALLOCATED LONG TERM GAINS	P	2001-01-01	2015-12-31
	WESTWOOD-ALLOCATED SHORT TERM GAINS	P	2015-12-01	2015-12-31
	WESTWOOD-ALLOCATED LONG TERM GAINS	P	2001-01-01	2015-12-31
	GMO-ALLOCATED SHORT TERM GAINS	P	2015-12-01	2015-12-31
	GMO-ALLOCATED LONG TERM GAINS	P	2001-01-01	2015-12-31
	ST FOREIGN CURRENCY CONTRACTS-SEE SCHED	P	2015-12-01	2015-12-31
	LT FOREIGN CURRENCY CONTRACTS-SEE SCHED	P	2001-01-01	2015-12-31
	ICE CREAM MACHINE	P	1999-02-11	2015-12-02
	TRACTOR - SECURITY CART	P	2004-06-01	2015-10-01
	JD GATOR W/CAB-BLDG MAINT	P	2005-10-31	2015-08-01
	JD 4X2 GATOR - MAMMALS	P	2007-06-28	2015-08-01
	ROOF	P	1990-02-01	2015-04-30
	AFRICAN REPTILE A/C UNIT	P	1992-07-01	2015-05-31

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a			16,444	-16,444
b	1,114,867			1,114,867
c	684			684
d	1,027			1,027
e	1,721,560		1,710,885	10,675
	10,918,186		8,402,959	2,515,227
			7,007	-7,007
	196,069			196,069
	13,395			13,395
	213,267			213,267
			68,274	-68,274
	178,044			178,044
	7,916			7,916
	61,577			61,577
	4,137,030		4,193,497	-56,467
	3,492,554		3,047,034	445,520
	5,000	23,093	23,093	5,000
	1,375	8,289	8,289	1,375
	1,565	8,556	8,556	1,565
	995	8,320	8,320	995
		10,942	11,766	-824
		2,470	3,580	-1,110

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-16,444
b			1,114,867
c			684
d			1,027
e			10,675
			2,515,227
			-7,007
			196,069
			13,395
			213,267
			-68,274
			178,044
			7,916
			61,577
			-56,467
			445,520
			5,000
			1,375
			1,565
			995
			-824
			-1,110

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	4,617,077
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-115,522

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	5,814,198	111,829,499	0.05199
2013	5,384,309	103,742,909	0.05190
2012	5,297,710	91,650,063	0.05780
2011	4,935,855	90,704,924	0.05442
2010	5,059,814	84,160,666	0.06012

Total of line 1, column (d) .....................

20.276235

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.055247

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

108,504,048

Multiply line 4 by line 3......................

5,994,523

Enter 1% of net investment income (1% of Part I, line 27b)...........

64,306

Add lines 5 and 6........................

6,058,829

Enter qualifying distributions from Part XII, line 4.............

7,217,407

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	64,306
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	64,306
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	64,306
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	75,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	75,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,694
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax10,694	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Yes

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

www.caldwellzoo.org

The books are in care of bullet

OUIJAN VINSON Telephone no. bullet

(903) 592-8191

Located at bullet

PO BOX 4280TYLERTX ZIP+4 bullet

75712

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
MS MCARTHUR	Chairman 40.00	234,408	14,823
PO BOX 4280 TYLER,TX75712	Chairman 40.00	234,408	14,823
EH CALDWELL	Exec DIRECTOR 40.00	182,224	16,935
PO BOX 4785 TYLER,TX75712	Exec DIRECTOR 40.00	182,224	16,935
HS MCARTHUR	EXEC V-PRES 40.00	128,981	11,634
PO BOX 4280 TYLER,TX75712	EXEC V-PRES 40.00	128,981	11,634
PEYTON M LAKE	BOARD MEMBER 3.00	15,000
PO BOX 179 TYLER,TX75710	BOARD MEMBER 3.00	15,000
DEE DEE BUFE	BOARD MEMBER 3.00	15,000
3513 FRY AVE TYLER,TX75701	BOARD MEMBER 3.00	15,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LS MADDOX	ASST DIRECTOR 40.00	113,654	18,303
PO BOX 4785 TYLER,TX75712	ASST DIRECTOR 40.00	113,654	18,303
O R VINSON	CONTROLLER 32.00	79,495	13,501
PO BOX 4785 TYLER,TX75712	CONTROLLER 32.00	79,495	13,501
MD TUCKER	DIR VISITOR SVC 40.00	75,146	11,803
PO BOX 4785 TYLER,TX75712	DIR VISITOR SVC 40.00	75,146	11,803
T G CARTER	BLDG MAINT SUPV 40.00	71,550	13,147
PO BOX 4785 TYLER,TX75712	BLDG MAINT SUPV 40.00	71,550	13,147
M BOYD	CONTROLLER 40.00	74,039	16,801
PO BOX 4785 TYLER,TX75712	CONTROLLER 40.00	74,039	16,801
Total number of other employees paid over $50,000...................				9

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GLENWOOD ANIMAL HOSPITAL	VETERINARY	139,901
221 N GLENWOOD TYLER,TX75702	VETERINARY	139,901
MILLIMAN	INVESTMENT CONSULTNG	103,271
10000 N CENTRAL EXPRESSWAYSTE 1500 DALLAS,TX75231	INVESTMENT CONSULTNG	103,271
OAK LEAF MEDIA GROUP LLC	MARKETING	84,304
119 UNIVERSITY PLACE TYLER,TX75702	MARKETING	84,304
CLR DESIGN INC	DESIGN CONSULTING	339,332
833 CHESTNUT STREET STE 1000 PHILADELPHIA,PA19107	DESIGN CONSULTING	339,332
TWEEDY BROWNE CO LLC	INVESTMENT MGMT	85,376
ONE STATION PLACE STAMFORD,CT06902	INVESTMENT MGMT	85,376

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	THE CALDWELL FOUNDATION WAS FORMED TO SUPPORT CHARITABLE AND EDUCATIONAL PROGRAMS THROUGH MAINTAINING AND OPERATING THE CALDWELL ZOO AND OTHER EDUCATIONAL EXHIBITS. APPROXIMATELY 268,279 PEOPLE VISITED THE ZOO IN 2015.	7,217,407
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

97,322,149

Average of monthly cash balances.......................

9,836,148

Fair market value of all other assets (see instructions)................

2,998,097

Total (add lines 1a, b, and c).........................

110,156,394

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

110,156,394

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

1,652,346

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

108,504,048

Minimum investment return. Enter 5% of line 5..................

5,425,202

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

Tax on investment income for 2015 from Part VI, line 5......

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

5,486,174

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

1,731,233

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

7,217,407

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

64,306

Adjusted qualifying distributions. Subtract line 5 from line 4..............

7,153,101

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

1998-07-01

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total
	3,632,034	4,890,833	4,760,615	4,198,878	17,482,360
b 85% of line 2a .........	3,087,229	4,157,208	4,046,523	3,569,046	14,860,006
c Qualifying distributions from Part XII, line 4 for each year listed .....	7,217,407	5,814,198	5,384,309	5,360,008	23,775,922
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........		5,000	5,000	5,000	15,000
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	7,217,407	5,809,198	5,379,309	5,355,008	23,760,922
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...	3,616,801	3,727,650	3,458,096	3,055,002	13,857,549
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

Total ................................. 3b

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
aADMISSION INCOME					1,925,675
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	23,612
4 Dividends and interest from securities....			14	2,072,618
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			15	649,220
8 Gain or (loss) from sales of assets other than inventory ............			18	4,610,076	7,001
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..			3	349,645	305,353
11 Other revenue: aANIMAL SALES					560
bAVIARY SEED STICK INCOME					66,271
cFISH FEEDER INCOME					21,965
dOTHER MISC. INCOME					68,325
e
12 Subtotal. Add columns (b), (d), and (e)..				7,705,171	2,395,150

13Total. Add line 12, columns (b), (d), and (e)..................

1310,100,321

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
1A	FEE FOR CALDWELL ZOO ADMISSION
11A	SALES OF ANIMALS TO OTHER ZOOS/NORMAL IN COURSE OF ZOO OPERATIONS
11B	SALES OF FEED FOR BIRDS AND ANIMALS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS
11C	SALES OF FEED FOR FISH AND ANIMALS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS
11D	MISC. INCOME FROM STROLLER RENTAL, EDUCATIONAL CLASSES AND OTHER INCOME RELATED TO ZOO
8	LOSS ON DISPOSALS OF NON-INVENTORY ASSETS USED IN ZOO OPERATIONS
10	THE ZOO OPERATES A GIFT SHOP IN ORDER TO MAKE AVAILABLE FOR PURCHASE ITEMS WHICH WILL ENHANCE ZOO VISITORS' KNOWLEDGE AND ENJOYMENT OF ANIMALS AND NATURE.

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:	15000324
Software Version:	2015v2.0

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2015 AccountingFeesSchedule

Name:

THE CALDWELL FOUNDATION

EIN:

75-6004080

Software ID:

15000324

Software Version:

2015v2.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING/AUDITING FEES	26,000	17,550	17,550	8,450

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2015 DepreciationSchedule

Name:

THE CALDWELL FOUNDATION

EIN:

75-6004080

Software ID:

15000324

Software Version:

2015v2.0

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
AFRICAN THEME PHASE II	1992-07-01	3,128,722	2,112,593	SL	31.5000	98,267
MAINTENANCE BLDG	1992-10-31	225,480	154,033	SL	31.5000	7,794
PERIMETER FENCE	1993-04-30	33,796	22,427	SL	31.5000	1,073
MAINTENANCE GARAGE	1994-07-01	369,334	193,754	SL	39.0000	9,470
ADM OFFICE BLDG	1989-05-01	644,430	514,613	SL	28.9600	22,255
PURCHASING BLDG	1990-02-01	622,538	562,541	SL	3.64 %	22,474
3037 W GENTRY	1993-07-31	59,309	48,416	SL	3.64 %	2,156
3043 W GENTRY	1993-07-31	58,479	47,747	SL	3.64 %	2,126
3025 W GENTRY	1994-07-01	19,138	14,239	SL	3.64 %	696
GENERAL BLDG & IMPROVEMEN	1997-07-01	11,500	6,388	SL	31.5000	365
PERIMETER FENCE	2000-10-31	2,822	2,713	SL	15.0000	109
FENCING - ZONE C	2001-10-01	20,193	17,837	SL	15.0000	1,346
RESTROOM - ZONE C	2001-10-01	321,865	142,157	SL	30.0000	10,729
FLAMINGO HOLDING	2002-04-01	322,837	136,309	SL	30.0000	10,761
MAMMAL HOLDING	2002-04-01	201,184	84,944	SL	30.0000	6,706
HORTICULTURE BLDG	2002-04-01	325,356	137,372	SL	30.0000	10,846
ZONE D - FENCING	2002-06-01	21,284	17,737	SL	15.0000	1,419
ZONE A - ANIMAL HEALTH	2002-06-01	664,832	277,013	SL	30.0000	22,161
BUS PARKING FENCING	2003-06-15	4,818	3,721	SL	15.0000	321
MAIN ENTRY - RESTROOM	2003-10-31	110,000	40,944	SL	30.0000	3,667
MAIN ENTRY - VISITOR SVCS	2003-10-31	207,561	77,259	SL	30.0000	6,919
GIFT SHOP #2	2003-10-31	171,220	63,732	SL	30.0000	5,707
AVIARY-WILDBIRD WALKABOUT	2005-07-31	15,179	14,294	SL	10.0000	885
UPPER BOX CULVERT	2005-08-01	298,442	281,032	SL	10.0000	17,410
EDUCATION HUTS PROJECT	2006-05-01	33,032	28,014	SL	10.0000	3,170
MAIN ENTRY/PLAZA UPGRADE	2006-06-01	370,617	315,024	SL	10.0000	37,062
GREENHOUSE	2006-08-01	49,827	41,523	SL	10.0000	4,982
CONC FREEZER	2007-12-01	5,105	5,043	SL	7.0000	62
GATE OPENERS-SVC ENTRANCE	2008-03-27	9,200	8,870	SL	7.0000	330
HI TEMP DISHWASHER (COMM)	2008-07-31	6,228	5,709	SL	7.0000	519
WATERFOWL BREEDING LINE	2008-05-01	11,232	7,394	SL	10.0000	1,124
ANIMAL HOLDING/QUARANTINE	2008-12-31	187,821	37,564	SL	31.5000	6,261
TEXAS REPTILE ROOF	2009-03-06	21,725	12,492	SL	10.0000	2,172
PRAIRIE CHICKEN EXHIBIT	2009-04-16	2,540	1,439	SL	10.0000	254
RHINO HOUSE BOILER	2009-12-31	13,840	9,886	SL	7.0000	1,977
AIR CONDITIONER	2010-08-25	11,850	7,336	SL	7.0000	1,693
AFRICAN HS BARN - HEATER	2010-05-01	8,985	5,990	SL	7.0000	1,284
REPEATER-RADIO COMMUNICAT	2010-05-27	2,951	2,705	SL	5.0000	246
COPIER-ANIMAL SERVIES	2010-11-18	5,260	4,296	SL	5.0000	964
2009 GMC VAN	2010-02-18	19,999	19,332	SL	5.0000	667
TX HOOFSTOCK BARN-OUTDR	2010-05-06	6,344	2,908	SL	10.0000	634
GYNA'S COMPUTER	2011-05-19	1,983	1,777	SL	4.0000	206
VS-A/C UNIT REPLACEMENT	2011-05-26	10,150	7,274	SL	5.0000	2,030
GS-A/C UNIT REPLACEMENT	2011-05-30	10,560	7,568	SL	5.0000	2,112
TEXAS TANK - FILTER SYSTE	2011-06-02	4,135	2,068	SL	7.0000	591
OPTICON WITH SOFTWARE	2011-07-28	2,067	1,766	SL	4.0000	301
ADP - TIMECOCK	2011-07-15	4,463	3,050	SL	5.0000	893
RHINO HOUSE WATER HEATER	2011-08-11	4,139	2,760	SL	5.0000	828
ALLIGATOR POND REPAIR	2011-05-01	38,283	13,718	SL	10.0000	3,828
SOUTH AMERICA SEWER LINE	2011-06-01	1,852	648	SL	10.0000	185
BEAR EXHIBIT	2011-06-01	165,600	57,960	SL	10.0000	16,560
TORTOISE HOLDING	2011-07-01	6,051	2,067	SL	10.0000	605
SERVER	2012-06-01	5,925	3,703	SL	4.0000	1,481
MAS90 UPGRADE	2012-07-01	3,383	2,725	SL	3.0000	658
TORO WORKMAN - GROUNDS	2012-01-19	21,171	12,349	SL	5.0000	4,234
CAT HOLDING - HEAT & A/C	2012-02-08	22,930	9,282	SL	7.0000	3,276
VIS SVCX COPIER	2012-02-08	3,995	2,263	SL	5.0000	799
PHOTOPASS PRINTER	2012-02-08	2,223	1,260	SL	5.0000	445
TX HOOFSTOCK WELL PUMP	2012-03-08	2,000	786	SL	7.0000	286
ENTRY RESTROOM A/C	2012-03-22	12,295	4,829	SL	7.0000	1,756
KUBOTO MOWER	2012-07-12	10,845	5,242	SL	5.0000	2,169
ZOO ADMIN A/C	2012-07-26	11,750	5,679	SL	5.0000	2,350
CONC #3 A/C UNIT (12 TON)	2012-09-06	16,952	5,651	SL	7.0000	2,422
GRAPHICS (ANIMAL SIGN)	2012-09-20	4,942	2,305	SL	5.0000	988
ZOO ADMIN A/C CONTROLS	2012-10-04	24,070	8,024	SL	7.0000	3,439
CAT HOLDING ROOF	2012-02-08	20,812	5,897	SL	10.0000	2,081
TIGER EXHIBIT RENO	2012-03-15	40,478	11,131	SL	10.0000	4,048
TX RESTROOM MODIFICATIONS	2012-04-19	6,915	1,844	SL	10.0000	692
SO AMERICA BEAUTIFICATION	2012-04-26	52,731	14,062	SL	10.0000	5,273
OVERLOOK TRELLIS	2012-05-03	20,339	5,254	SL	10.0000	2,034
CULVERT UNDER SVC RD REPA	2012-05-31	7,485	1,934	SL	10.0000	748
EDUC HUTS ROOF - THATCH	2012-07-26	3,354	2,608	SL	3.0000	746
COPIER	2013-01-23	12,020	4,608	SL	5.0000	2,404
TRACTOR	2013-02-21	38,175	6,999	SL	10.0000	3,818
ISIS - ZIMS ANIMAL SOFTWR	2013-03-04	15,000	6,562	SL	4.0000	3,750
TEXAS REPTILE AIR PUMP	2013-06-13	5,467	1,172	SL	7.0000	781
KUBOTA CART - GARAGE	2013-06-20	12,200	3,660	SL	5.0000	2,440
COMMISSARY REFRIGERATION	2013-09-19	29,679	5,300	SL	7.0000	4,240
ICE MACHINE - BLDG MAINT	2013-10-17	2,690	448	SL	7.0000	384
BEAR EXHIBIT FAN	2013-12-31	2,600	371	SL	7.0000	371
CRANE HLDG BARN & PENS	2013-06-27	14,504	2,176	SL	10.0000	1,450
PRAIRIE CHICKEN PEN EXT	2013-11-14	3,494	379	SL	10.0000	349
EMER BACKUP HYDRAULIC PUM	2014-02-13	6,062	722	SL	7.0000	866
PURCH BLDG A/C UNIT REPLA	2014-05-08	4,975	415	SL	7.0000	711
CONC#2 ICE MACHINE REPLAC	2014-05-15	5,276	440	SL	7.0000	754
FLAMINGO OZONE SYSTEM	2014-05-15	15,123	1,260	SL	7.0000	2,160
LEMUR OZONE SYSTEM	2014-05-15	21,200	1,767	SL	7.0000	3,029
CONC #3 ICE MACHINE	2014-09-18	8,040	287	SL	7.0000	1,149
AT&T PHONE SYSTEM	2014-10-02	27,991	933	SL	5.0000	5,598
BONGO WATERFALL PUMP	2014-10-30	2,950	70	SL	7.0000	421
AFRICAN REPTILE CHARCOAL	2014-12-04	2,607		SL	7.0000	372
GALAXY SERVER REPLACEMENT	2014-12-30	14,754		SL	4.0000	3,689
CAT HOUSE - CAGING	2014-06-30	5,301	265	SL	10.0000	530
OTTER HOUSE ROOF REPLACEM	2014-12-18	3,200		SL	10.0000	320
UPPER PARKING LOT LANDSCA	2014-12-18	6,557		SL	5.0000	1,311
KUBOTA CART REPLACEMENT	2015-01-15	8,440		SL	5.0000	1,547
CONC MAKE TABLE	2015-02-26	2,524		SL	7.0000	300
AFRICAN REPTILE AC UNIT	2015-04-30	5,990		SL	7.0000	570
KUBOTA CART	2015-07-09	8,440		SL	5.0000	703
FLAMINGO MOAT CLA-VALVE	2015-09-03	2,824		SL	7.0000	101
FLAMINGO FILTRATION SYSTE	2015-09-03	3,500		SL	7.0000	125
VIS SCVS KAWASAKI CART	2015-09-03	10,400		SL	5.0000	520
VERIPHONE CHIP CC TERMINA	2015-10-31	5,388		SL	4.0000	225
GALAXY POS SOFTWARE UPGRA	2015-11-19	8,716		SL	4.0000	182
2015 GMC SIERRA 2500	2015-11-19	35,254		SL	5.0000	588
ROOF REPLACEMENT	2015-03-19	21,130		SL	10.0000	1,585
WATER UTILITY IMPROVEMENT	2015-09-01	245,921		SL	10.0000	6,148
PURCHASING BUILDING	1990-02-01	11,766	10,817	SL	3.64 %	125
AFRICAN THEME PHASE II	1992-07-01	3,580	2,423	SL	31.5000	47

- TIN:

TY 2015 LandEtcSchedule2

Name:

THE CALDWELL FOUNDATION

EIN:

75-6004080

Software ID:

15000324

Software Version:

2015v2.0

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Auto./Transportation Equip.	143,195	108,529	34,666	34,666
Furniture and Fixtures	1,139,132	825,304	313,828	313,828
Buildings	19,769,108	16,471,573	3,297,535	3,297,535
Land	1,749,949		1,749,949	1,749,949

- TIN:

TY 2015 LegalFeesSchedule

Name:

THE CALDWELL FOUNDATION

EIN:

75-6004080

Software ID:

15000324

Software Version:

2015v2.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL	81,272	45,460	45,460	35,812

- TIN:

TY 2015 OtherAssetsSchedule

Name:

THE CALDWELL FOUNDATION

EIN:

75-6004080

Software ID:

15000324

Software Version:

2015v2.0

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
CONSTRUCTION IN PROGRESS	380,782	1,711,351	1,711,351
Net Intangible Assets	20,000	20,000	1,948,763

- TIN:

TY 2015 OtherExpensesSchedule

Name:

THE CALDWELL FOUNDATION

EIN:

75-6004080

Software ID:

15000324

Software Version:

2015v2.0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ANIMAL EXPENSE	553,375			553,375
COMMUNICATIONS	36,171	5,055	5,055	31,116
CONTRACT LABOR	256,399			256,399
MAINTENANCE & REPAIR	263,672	11,350	11,350	252,322
OTHER EMPLOYEE EXPENSES	69,085	15,697	15,697	53,388
OTHER EXPENSES	203,585	8,460	8,460	195,125
PUBLIC RELATIONS	90			90
SUPPLIES	138,086	3,653	3,653	134,433
VEHICLE EXPENSE	44,227			44,227
X-EXPENSES ALLOC TO CHARITABLE INCOME			919,272	-919,272

- TIN:

TY 2015 OtherIncomeSchedule2

Name:

THE CALDWELL FOUNDATION

EIN:

75-6004080

Software ID:

15000324

Software Version:

2015v2.0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ADMISSION INCOME	1,925,675		1,925,675
ANIMAL SALES	560		560
AVIARY SEED STICK INCOME	66,271		66,271
FISH FEEDER INCOME	21,965		21,965
Other Investment Income	649,220	649,220	649,220
OTHER MISC. INCOME	68,325		68,325

- TIN:

TY 2015 OtherLiabilitiesSchedule

Name:

THE CALDWELL FOUNDATION

EIN:

75-6004080

Software ID:

15000324

Software Version:

2015v2.0

Description	Beginning of Year - Book Value	End of Year - Book Value
SALES TAX PAYABLE	1,457	1,413

- TIN:

TY 2015 OtherProfessionalFeesSchedule

Name:

THE CALDWELL FOUNDATION

EIN:

75-6004080

Software ID:

15000324

Software Version:

2015v2.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CONSULTING FEES	178,630	141,945	141,945	36,685
INVESTMENT MGMT FEES	179,818	179,818	179,818	0

- TIN:

TY 2015 SalesOfInventoryList

Name:

THE CALDWELL FOUNDATION

EIN:

75-6004080

Software ID:

15000324

Software Version:

2015v2.0

Category	Gross Sales	Cost of Goods Sold	Net (Gross Sales Minus Cost of Goods Sold)
GIFT SHOP SALES	609,053	303,700	305,353
CONCESSION SALES	473,066	123,421	349,645

- TIN:

TY 2015 TaxesSchedule

Name:

THE CALDWELL FOUNDATION

EIN:

75-6004080

Software ID:

15000324

Software Version:

2015v2.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AD VALOREM TAXES	92,496	92,496	92,496
EXCISE TAX	78,524